Thurston Springer Miller Herd & Titak’s Intercontinental Exchange ICE Stock Holding History

Thurston Springer Miller Herd & Titak’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Buy	2,971 +257	+9%	+$38.6K	0.13%	180
2026 Q1	$427K	Sell	2,714 -546	-17%	-$89.1K	0.18%	153
2025 Q4	$528K	Buy	3,260 +1,820	+126%	+$285K	0.18%	130
2025 Q3	$243K	Sell	1,440 -14,443	-91%	-$2.58M	0.48%	57
2025 Q2	$2.91M	Buy	15,883 +2,102	+15%	+$361K	0.38%	68
2025 Q1	$2.38M	Buy	13,781 +3,400	+33%	+$557K	0.4%	67
2024 Q4	$1.55M	Buy	10,381 +3,648	+54%	+$578K	0.31%	79
2024 Q3	$1.08M	Buy	6,733 +889	+15%	+$137K	0.3%	89
2024 Q2	$800K	Buy	+5,844	New	+$785K	0.25%	101

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's ICE Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its Intercontinental Exchange (ICE) stake by 9.5% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,971 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #180.

Thurston Springer Miller Herd & Titak first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.91M in Q2 2025. 540 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Thurston Springer Miller Herd & Titak held 2,971 shares of Intercontinental Exchange worth $366K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 257 Intercontinental Exchange shares in Q2 2026, an estimated $38.6K.
Intercontinental Exchange made up 0.13% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #180 holding.
Thurston Springer Miller Herd & Titak first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Intercontinental Exchange position peaked at $2.91M in Q2 2025.
540 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.